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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Regular Growth

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previously known as Invesco India Active Inc Reg Gr until

3257.717 (0.086%)
NAV on November 10, 2025
Category Fixed income:
Corporate Bond
Total Assets 7,250 cr
Turnover Ratio 81.08%
Expense Ratio 0.68%
Exit Load
Returns
  • 1M: 0.60%
  • 1Y: 8.21%
  • 3M: 1.45%
  • 3Y: 7.69%
  • 6M: 3.29%
  • 5Y: 5.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since about 5 years)
ISIN INF205K01RM4
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date August 02, 2007
Benchmark NIFTY Corporate Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.409
Sharpe 0.763
Std Dev 1.195
Risk Average
INVESTMENT OBJECTIVE

To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
110.804 10.01% 1,204 cr 0.25% Above Average
Axis
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18.588 9.20% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.676 8.84% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.093 8.54% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.074 8.14% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.539 8.08% 27,070 cr 0.32% Average


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